Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 09, 2026 4.638B
October 08, 2026 4.602B
October 07, 2026 4.586B
October 05, 2026 4.607B
October 02, 2026 4.629B
October 01, 2026 4.601B
September 30, 2026 4.641B
September 29, 2026 4.675B
September 28, 2026 4.681B
September 25, 2026 4.689B
September 24, 2026 4.697B
September 23, 2026 4.705B
September 22, 2026 4.761B
September 21, 2026 4.765B
September 18, 2026 4.726B
September 17, 2026 4.773B
September 16, 2026 4.746B
September 15, 2026 4.778B
September 14, 2026 4.830B
September 11, 2026 4.860B
September 10, 2026 4.842B
September 09, 2026 4.879B
September 08, 2026 4.926B
September 04, 2026 4.933B
September 03, 2026 4.957B
Date Value
September 02, 2026 4.921B
September 01, 2026 4.925B
August 31, 2026 4.936B
August 28, 2026 4.964B
August 27, 2026 5.016B
August 26, 2026 5.056B
August 25, 2026 5.087B
August 24, 2026 5.079B
August 21, 2026 5.057B
August 20, 2026 5.060B
August 19, 2026 5.072B
August 18, 2026 5.041B
August 17, 2026 5.064B
August 14, 2026 5.094B
August 13, 2026 5.085B
August 12, 2026 5.048B
August 11, 2026 5.005B
August 10, 2026 5.046B
August 07, 2026 5.105B
August 06, 2026 5.083B
August 05, 2026 5.136B
August 04, 2026 5.119B
August 03, 2026 5.133B
July 31, 2026 5.130B
July 30, 2026 5.168B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Average
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Median